|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
 | Bankruptcy risk | | 5.5% |
7.4% |
11.6% |
9.7% |
13.0% |
9.3% |
20.6% |
18.0% |
|
 | Credit score (0-100) | | 43 |
34 |
22 |
25 |
16 |
26 |
4 |
8 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 187 |
-7.5 |
57.4 |
298 |
673 |
431 |
0.0 |
0.0 |
|
 | EBITDA | | 187 |
-7.5 |
57.4 |
298 |
673 |
431 |
0.0 |
0.0 |
|
 | EBIT | | 187 |
-7.5 |
57.4 |
298 |
673 |
431 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 133.9 |
-517.8 |
-38.6 |
49.1 |
-86.7 |
-295.7 |
0.0 |
0.0 |
|
 | Net earnings | | 97.1 |
-517.8 |
-38.6 |
45.2 |
-191.5 |
-327.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 134 |
-518 |
-38.6 |
49.1 |
-86.7 |
-296 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 381 |
-137 |
-175 |
-130 |
-322 |
-649 |
-729 |
-729 |
|
 | Interest-bearing liabilities | | 100 |
5,400 |
4,003 |
5,508 |
3,620 |
5,499 |
729 |
729 |
|
 | Balance sheet total (assets) | | 756 |
5,908 |
6,406 |
10,460 |
7,496 |
7,041 |
0.0 |
0.0 |
|
|
 | Net Debt | | -297 |
5,064 |
3,456 |
5,229 |
2,482 |
4,835 |
729 |
729 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 187 |
-7.5 |
57.4 |
298 |
673 |
431 |
0.0 |
0.0 |
|
 | Gross profit growth | | -32.1% |
0.0% |
0.0% |
419.1% |
125.7% |
-35.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 756 |
5,908 |
6,406 |
10,460 |
7,496 |
7,041 |
0 |
0 |
|
 | Balance sheet change% | | -65.2% |
681.6% |
8.4% |
63.3% |
-28.3% |
-6.1% |
-100.0% |
0.0% |
|
 | Added value | | 187.0 |
-7.5 |
57.4 |
298.2 |
672.9 |
431.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 14.8% |
12.6% |
-1.6% |
4.2% |
12.5% |
11.1% |
0.0% |
0.0% |
|
 | ROI % | | 13.8% |
-15.0% |
4.5% |
4.9% |
4.4% |
-0.0% |
0.0% |
0.0% |
|
 | ROE % | | 29.2% |
-16.5% |
-0.6% |
0.5% |
-2.1% |
-4.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 50.4% |
-2.3% |
-2.7% |
-1.2% |
-4.1% |
-8.4% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -158.7% |
-67,536.9% |
6,017.4% |
1,753.6% |
368.9% |
1,121.1% |
0.0% |
0.0% |
|
 | Gearing % | | 26.2% |
-3,953.0% |
-2,284.4% |
-4,235.9% |
-1,125.6% |
-847.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
2.8% |
5.4% |
3.8% |
6.3% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
0.2 |
0.7 |
0.6 |
1.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
1.0 |
1.0 |
1.0 |
1.0 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 396.8 |
335.6 |
546.6 |
279.2 |
1,137.2 |
663.2 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 381.2 |
-136.6 |
-175.2 |
-130.0 |
-321.6 |
-648.9 |
-364.5 |
-364.5 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|